• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

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XCZAX:US

Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXMCTR: -

Mutual Fund Chart for XCZAX

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  • XCZAX:US
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Fund Profile & Information for XCZAX

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 04-03-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for XCZAX

NAV -
Assets (M) (on 2014-09-15) 130.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XCZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.46
Dividend Yield (ttm) -

Fees & Expenses for XCZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XCZAX

Filing Date: 09/15/2014
Name Position Value % of Total
Edison International 52,471 2,997,144 2.297%
Zoetis Inc 81,362 2,951,000 2.262%
Omnicom Group Inc 41,887 2,946,332 2.258%
Zimmer Holdings Inc 27,231 2,845,367 2.181%
Amphenol Corp 25,805 2,673,914 2.049%
Ingersoll-Rand PLC 44,750 2,665,758 2.043%
Fiserv Inc 40,227 2,615,560 2.005%
Fidelity National Information 45,890 2,611,141 2.001%
Starwood Hotels & Resorts Worl 31,169 2,573,936 1.973%
Principal Financial Group Inc 47,724 2,556,097 1.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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